PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.4M
3
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

1 Financials 12.35%
2 Technology 11.86%
3 Industrials 11.67%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$428K 0.02%
+14,146
1002
$425K 0.02%
15,356
-14,142
1003
$425K 0.02%
+12,294
1004
$425K 0.02%
18,321
-13,938
1005
$424K 0.02%
15,022
-12,518
1006
$422K 0.02%
8,897
+802
1007
$421K 0.02%
+38,154
1008
$421K 0.02%
19,072
-1,038
1009
$420K 0.02%
+18,001
1010
$420K 0.02%
+38,198
1011
$420K 0.02%
3,687
+611
1012
$420K 0.02%
+10,465
1013
$419K 0.02%
3,879
+1,577
1014
$418K 0.02%
10,197
-16,483
1015
$418K 0.02%
+12,545
1016
$418K 0.02%
5,970
+322
1017
$417K 0.02%
+20,332
1018
$417K 0.02%
18,970
-2,249
1019
$417K 0.02%
18,274
+4,570
1020
$416K 0.02%
6,906
+1,644
1021
$415K 0.02%
5,800
+2,919
1022
$413K 0.02%
14,981
-136
1023
$411K 0.02%
+4,872
1024
$409K 0.02%
13,533
-11,984
1025
$407K 0.02%
25,845
+12,012
39 40
41
42 43